95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.09
Negative OCF/share while OR has 0.27. Joel Greenblatt would question the viability of operations in comparison.
-0.09
Negative FCF/share while OR stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
1.02
0.5–0.75x OR's 1.59. Martin Whitman would worry net income is running ahead of actual cash.
-125.01%
Negative ratio while OR is 85.11%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.